Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 207 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 6,407 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 7,027 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 7,027 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 7,027 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 7,027 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 7,027 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 7,027 Value ($000) $147 Avg Close — Range —
Q1 2022
Shares 6,895 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 6,895 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 6,895 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 6,895 Value ($000) $180 Avg Close — Range —